Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
33.93
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed

CEFA Holdings List

May 29, 2025
No.SymbolName WeightShares
1EPA: ELEssilorLuxottica Société anonyme2.26%2,011
2ASX: CSLCSL Limited2.16%3,377
3ETR: SAPSAP SE2.03%1,701
4AMS: ASMLASML Holding N.V.1.98%657
5LON: ULVRUnilever PLC1.74%6,899
6TYO: 7203Toyota Motor Corporation1.73%22,908
7ETR: SIESiemens Aktiengesellschaft1.61%1,666
8LON: HSBAHSBC Holdings plc1.37%29,180
9LON: SHELShell plc1.30%9,893
10ASX: CBACommonwealth Bank of Australia1.23%2,739
11EPA: SUSchneider Electric S.E.1.21%1,200
12SWX: ALCAlcon Inc.1.19%3,486
13TYO: 7741HOYA Corporation1.17%2,383
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.10%19,727
15EPA: ORL'Oréal S.A.1.04%628
16EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.04%475
17ETR: ALVAllianz SE1.00%632
18EBR: ARGXargenx SE0.98%423
19TYO: 6098Recruit Holdings Co., Ltd.0.90%3,613
20LON: RELRELX PLC0.89%4,117
21EPA: TTETotalEnergies SE0.85%3,626
22ASX: BHPBHP Group Limited0.84%8,554
23ETR: DTEDeutsche Telekom AG0.84%5,584
24SWX: ABBNABB Ltd0.81%3,548
25EPA: AIL'Air Liquide S.A.0.81%975
26BME: SANBanco Santander, S.A.0.79%24,784
27SWX: CFRCompagnie Financière Richemont SA0.76%1,000
28BME: IBEIberdrola, S.A.0.71%9,823
29TYO: 4578Otsuka Holdings Co., Ltd.0.69%3,633
30EPA: RMSHermès International Société en commandite par actions0.69%64
31EBR: ABIAnheuser-Busch InBev SA/NV0.69%2,454
32TYO: 8001ITOCHU Corporation0.69%3,245
33SWX: UBSGUBS Group AG0.67%5,266
34SWX: ZURNZurich Insurance Group AG0.67%239
35LON: DGEDiageo plc0.66%6,078
36TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.65%6,411
37EPA: DGVinci SA0.65%1,123
38BIT: UCGUniCredit S.p.A.0.65%2,537
39TYO: 7974Nintendo Co., Ltd.0.64%1,883
40SPOTSpotify Technology S.A.0.62%245
41EBR: UCBUCB SA0.59%841
42EPA: BNDanone S.A.0.59%1,726
43HKG: 1299AIA Group Limited0.58%17,565
44EPA: BNPBNP Paribas SA0.57%1,637
45BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.56%9,377
46BIT: ISPIntesa Sanpaolo S.p.A.0.56%25,487
47TYO: 6861Keyence Corporation0.56%323
48ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.56%218
49TYO: 8766Tokio Marine Holdings, Inc.0.56%3,252
50TYO: 8031Mitsui & Co., Ltd.0.55%6,556
51AMS: PRXProsus N.V.0.54%2,585
52EPA: CSAXA SA0.53%2,813
53TYO: 8035Tokyo Electron Limited0.52%774
54TYO: 9983Fast Retailing Co., Ltd.0.51%382
55LON: BPBP p.l.c.0.50%25,894
56ASX: NABNational Australia Bank Limited0.49%5,021
57BIT: ENELEnel SpA0.47%12,878
58LON: LSEGLondon Stock Exchange Group plc0.46%751
59ASX: WBCWestpac Banking Corporation0.46%5,609
60SGX: D05DBS Group Holdings Ltd0.46%3,268
61TYO: 8411Mizuho Financial Group, Inc.0.46%4,107
62LON: NGNational Grid plc0.45%8,171
63ETR: SHLSiemens Healthineers AG0.45%2,124
64ASX: WESWesfarmers Limited0.45%2,098
65LON: CPGCompass Group PLC0.45%3,140
66BME: ITXIndustria de Diseño Textil, S.A.0.45%2,076
67TYO: 4063Shin-Etsu Chemical Co., Ltd.0.44%3,380
68BIT: RACEFerrari N.V.0.43%227
69AMS: INGAING Groep N.V.0.43%5,117
70LON: RIORio Tinto Group0.43%1,789
71AMS: ADYENAdyen N.V.0.42%55
72LON: LLOYLloyds Banking Group plc0.41%98,820
73LON: BARCBarclays PLC0.41%23,398
74CPH: DSVDSV A/S0.41%435
75TYO: 7733Olympus Corporation0.41%7,920
76SWX: HOLNHolcim AG0.40%888
77LON: EXPNExperian plc0.40%2,023
78TYO: 3382Seven & i Holdings Co., Ltd.0.40%6,513
79ETR: DB1Deutsche Börse AG0.39%306
80HKG: 0388Hong Kong Exchanges and Clearing Limited0.39%1,914
81STO: VOLV.BAB Volvo (publ)0.39%3,499
82TYO: 6503Mitsubishi Electric Corporation0.38%4,648
83LON: TSCOTesco PLC0.38%18,309
84TYO: 4507Shionogi & Co., Ltd.0.37%5,645
85TYO: 7267Honda Motor Co., Ltd.0.37%8,994
86AMS: WKLWolters Kluwer N.V.0.37%525
87TYO: 9984SoftBank Group Corp.0.37%1,695
88STO: ATCO.AAtlas Copco AB (publ)0.37%5,618
89SESea Limited0.37%567
90ANZANZ Group Holdings Ltd0.36%4,814
91ETR: DHLDeutsche Post AG0.36%2,007
92STO: INVE.BInvestor AB (publ)0.35%2,978
93LON: III3i Group plc0.35%1,586
94ETR: IFXInfineon Technologies AG0.34%2,155
95NZE: FPHFisher & Paykel Healthcare Corporation Limited0.34%4,064
96CPH: COLO.BColoplast A/S0.33%861
97HEL: NDA.FINordea Bank Abp0.33%5,731
98SGX: O39Oversea-Chinese Banking Corporation Limited0.32%6,379
99TYO: 9433KDDI Corporation0.32%4,610
100ASX: MQGMacquarie Group Limited0.32%579
101ASX: COHCochlear Limited0.31%452
102ETR: MBGMercedes-Benz Group AG0.31%1,281
103ETR: ADSadidas AG0.31%306
104TYO: 8002Marubeni Corporation0.30%3,721
105LON: NWGNatWest Group plc0.30%10,640
106ICLRICON Public Limited Company0.30%572
107TYO: 8267Aeon Co., Ltd.0.29%2,416
108ETR: BASBASF SE0.29%1,498
109SWX: SIKASika AG0.29%271
110TYO: 9434SoftBank Corp.0.28%45,783
111STO: ASSA.BASSA ABLOY AB (publ)0.28%2,176
112BME: AMSAmadeus IT Group, S.A.0.27%831
113ASX: GMGGoodman Group0.27%3,270
114SGX: U11United Overseas Bank Limited0.27%2,459
115ASX: WOWWoolworths Group Limited0.27%3,350
116TYO: 6857Advantest Corporation0.27%1,278
117LON: AALAnglo American plc0.27%2,245
118AMS: HEIAHeineken N.V.0.27%755
119TYO: 6702Fujitsu Limited0.26%2,858
120ETR: EOANE.ON SE0.26%3,751
121BIT: GAssicurazioni Generali S.p.A.0.26%1,774
122TYO: 6301Komatsu Ltd.0.25%2,058
123EPA: ENGIEngie SA0.25%2,935
124ASX: TCLTransurban Group0.25%6,801
125LON: GLENGlencore plc0.25%16,422
126TYO: 6701NEC Corporation0.24%2,251
127TYO: 4452Kao Corporation0.23%1,272
128TYO: 6954Fanuc Corporation0.23%2,064
129ASX: SHLSonic Healthcare Limited0.23%3,327
130LON: AHTAshtead Group plc0.22%961
131TYO: 6869Sysmex Corporation0.22%3,306
132HEL: KNEBVKONE Oyj0.22%880
133EPA: RIPernod Ricard SA0.22%532
134BME: FERFerrovial SE0.22%1,073
135TYO: 2502Asahi Group Holdings, Ltd.0.22%4,124
136TYO: 6902DENSO Corporation0.21%3,910
137TYO: 6201Toyota Industries Corporation0.21%425
138BME: CABKCaixaBank, S.A.0.21%6,238
139TYO: 9432Nippon Telegraph and Telephone Corporation0.21%48,589
140STO: SANDSandvik AB (publ)0.21%2,366
141TYO: 9020East Japan Railway Company0.21%2,490
142TYO: 6273SMC Corporation0.21%136
143CCEPCoca-Cola Europacific Partners PLC0.21%573
144BIT: ENIEni S.p.A.0.21%3,519
145ASX: COLColes Group Limited0.20%3,669
146LON: STANStandard Chartered PLC0.20%3,229
147TYO: 4661Oriental Land Co., Ltd.0.20%2,292
148TYO: 8725MS&AD Insurance Group Holdings, Inc.0.20%2,107
149TYO: 9022Central Japan Railway Company0.20%2,293
150ATCOB.STAtlas Copco AB Class B0.20%3,419
151TYO: 6752Panasonic Holdings Corporation0.20%4,257
152TYO: 8630Sompo Holdings, Inc.0.20%1,600
153STO: ESSITY.BEssity AB (publ)0.19%1,652
154LON: PRUPrudential plc0.19%4,247
155TYO: 7751Canon Inc.0.19%1,574
156TYO: 8750Dai-ichi Life Holdings, Inc.0.19%6,180
157TYO: 7269Suzuki Motor Corporation0.19%3,666
158ETR: DTGDaimler Truck Holding AG0.19%1,094
159HEL: NOKIANokia Oyj0.19%8,776
160TYO: 5108Bridgestone Corporation0.19%1,086
161ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.18%515
162TYO: 6981Murata Manufacturing Co., Ltd.0.18%3,054
163TYO: 6594Nidec Corporation0.18%2,298
164ASX: BXBBrambles Limited0.18%3,055
165STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.18%2,695
166ASX: WDSWoodside Energy Group Ltd0.18%3,083
167ASX: RIORio Tinto Group0.18%617
168STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.18%5,106
169HEL: SAMPOSampo Oyj0.18%4,091
170LON: SSESSE plc0.17%1,848
171TYO: 8801Mitsui Fudosan Co., Ltd.0.17%4,474
172EBR: KBCKBC Group NV0.17%431
173BIT: PRYPrysmian S.p.A.0.17%654
174VIE: EBSErste Group Bank AG0.17%521
175EPA: DSYDassault Systèmes SE0.17%1,096
176STO: SWED.ASwedbank AB (publ)0.16%1,497
177BIT: STLAMStellantis N.V.0.16%3,876
178AMS: UMGUniversal Music Group N.V.0.16%1,256
179TLV: LUMIBank Leumi le-Israel B.M.0.16%2,411
180TYO: 9101Nippon Yusen Kabushiki Kaisha0.15%1,064
181TYO: 7832BANDAI NAMCO Holdings Inc.0.15%1,220
182SGX: Z74Singapore Telecommunications Limited0.15%12,690
183OSL: DNBDNB Bank ASA0.15%1,401
184TYO: 8591ORIX Corporation0.15%1,768
185ASX: QBEQBE Insurance Group Limited0.15%2,462
186ETR: VOW3Volkswagen AG0.15%342
187TYO: 6146Disco Corporation0.15%153
188OSL: KOGKongsberg Gruppen ASA0.14%201
189TLV: POLIBank Hapoalim B.M.0.14%2,132
190TYO: 8802Mitsubishi Estate Co., Ltd.0.14%1,983
191TYO: 6762TDK Corporation0.14%3,226
192ETR: HEN3Henkel AG & Co. KGaA0.14%446
193BME: CLNXCellnex Telecom, S.A.0.14%938
194TYO: 5401Nippon Steel Corporation0.14%1,773
195LON: VODVodafone Group Public Limited Company0.14%34,151
196STO: HEXA.BHexagon AB (publ)0.14%3,430
197TYO: 6723Renesas Electronics Corporation0.14%2,711
198TYO: 1925Daiwa House Industry Co., Ltd.0.14%1,006
199TYO: 9735SECOM CO., LTD.0.14%918
200TYO: 7936ASICS Corporation0.14%1,380
201STO: SHB.ASvenska Handelsbanken AB (publ)0.14%2,538
202TYO: 8308Resona Holdings, Inc.0.13%3,759
203HKG: 0669Techtronic Industries Company Limited0.13%2,883
2041.HKCK Hutchison Holdings Ltd0.13%6,020
205ASX: CPUComputershare Limited0.13%1,221
206CHKPCheck Point Software Technologies Ltd.0.13%142
207TYO: 2503Kirin Holdings Company, Limited0.13%2,227
208TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.12%1,163
209TYO: 7532Pan Pacific International Holdings Corporation0.12%964
210STO: EPI.AEpiroc AB (publ)0.12%1,373
211CYBRCyberArk Software Ltd.0.12%81
212TYO: 5802Sumitomo Electric Industries, Ltd.0.12%1,443
213TYO: 7182JAPAN POST BANK Co., Ltd.0.12%2,842
214TYO: 4307Nomura Research Institute, Ltd.0.12%754
215ISE: KRXKingspan Group plc0.12%348
216ETR: HNR1Hannover Rück SE0.12%96
217OSL: EQNREquinor ASA0.12%1,246
218EPA: ACACrédit Agricole S.A.0.12%1,618
219TYO: 8604Nomura Holdings, Inc.0.11%4,690
220ASX: XROXero Limited0.11%239
221TYO: 9104Mitsui O.S.K. Lines, Ltd.0.11%804
222SWX: KNINKuehne + Nagel International AG0.11%125
223TYO: 8830Sumitomo Realty & Development Co., Ltd.0.11%740
224ASX: FMGFortescue Ltd0.11%2,788
225TYO: 6971Kyocera Corporation0.11%2,290
226EPA: STMPASTMicroelectronics N.V.0.11%1,095
227TYO: 1928Sekisui House, Ltd.0.11%1,224
228STO: ALFAAlfa Laval AB (publ)0.11%633
229INVEA.STInvestor AB Class A0.11%913
23016.HKSun Hung Kai Properties Ltd0.11%2,540
231TYO: 9613NTT DATA Group Corporation0.11%969
232TYO: 8113Unicharm Corporation0.11%3,421
233GRABGrab Holdings Limited0.11%5,402
234EPA: KERKering SA0.11%134
235HKG: 2388BOC Hong Kong (Holdings) Limited0.10%6,100
236TYO: 4151Kyowa Kirin Co., Ltd.0.10%1,659
237ARMArm Holdings plc0.10%202
238TYO: 6326Kubota Corporation0.10%2,269
239ASX: SUNSuncorp Group Limited0.10%1,774
240TYO: 1812Kajima Corporation0.10%960
241OSL: ORKOrkla ASA0.09%2,066
2422.HKCLP Holdings Ltd0.09%2,766
243TYO: 5020ENEOS Holdings, Inc.0.09%4,835
244OSL: MOWIMowi ASA0.09%1,215
245TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.09%1,500
246TYO: 6988Nitto Denko Corporation0.09%1,178
247ASX: STOSantos Limited0.09%5,127
248TYO: 9021West Japan Railway Company0.09%1,012
249TYO: 9766Konami Group Corporation0.09%157
250ASX: IAGInsurance Australia Group Limited0.09%3,878
251TYO: 1605Inpex Corporation0.09%1,599
252ASX: WTCWiseTech Global Limited0.08%303
253TYO: 7270Subaru Corporation0.08%1,094
254SGX: J36Jardine Matheson Holdings Limited0.08%450
255TYO: 7309Shimano Inc.0.08%146
256HEK.SWHenkel AG & Co KGaA0.08%279
257SGX: S63Singapore Technologies Engineering Ltd0.08%3,328
258ASX: ORGOrigin Energy Limited0.08%2,890
259ASX: SCGScentre Group0.08%8,242
260ASX: TLSTelstra Group Limited0.08%6,314
261TYO: 8795T&D Holdings, Inc.0.08%840
262TYO: 4684OBIC Co.,Ltd.0.08%531
263ELI: EDPEDP, S.A.0.08%4,836
264TYO: 9531Tokyo Gas Co.,Ltd.0.08%576
265MNDYmonday.com Ltd.0.08%64
266TYO: 6586Makita Corporation0.07%600
267TYO: 3402Toray Industries, Inc.0.07%2,657
268CPH: MAERSK.BA.P. Møller - Mærsk A/S0.07%10
269TYO: 8697Japan Exchange Group, Inc.0.07%1,648
270TLV: NICENICE Ltd.0.07%102
271SGX: C6LSingapore Airlines Limited0.07%3,063
272NZE: AIAAuckland International Airport Limited0.07%3,692
273STO: EQTEQT AB (publ)0.07%580
274TLV: DSCTIsrael Discount Bank Limited0.07%1,987
275EPIB.STEpiroc AB Share B0.07%855
276TYO: 4911Shiseido Company, Limited0.07%1,085
277SGX: F34Wilmar International Limited0.07%7,112
278TYO: 9697Capcom Co., Ltd.0.07%542
279TYO: 3407Asahi Kasei Corporation0.07%2,327
280ASX: JHXJames Hardie Industries plc0.06%727
2813.HKHong Kong and China Gas Co Ltd0.06%17,910
282TYO: 9502Chubu Electric Power Company, Incorporated0.06%1,295
283TYO: 8601Daiwa Securities Group Inc.0.06%2,300
28411.HKHang Seng Bank Ltd0.06%1,112
285STO: HM.BH & M Hennes & Mauritz AB (publ)0.06%1,061
286TYO: 4689LY Corporation0.06%4,166
287TYO: 9843Nitori Holdings Co., Ltd.0.06%152
288TYO: 4755Rakuten Group, Inc.0.06%2,721
2896.HKPower Assets Holdings Ltd0.06%2,400
290TYO: 7259Aisin Corporation0.06%1,179
291OSL: TELTelenor ASA0.06%968
292TYO: 6920Lasertec Corporation0.06%140
293ASX: S32South32 Limited0.06%7,415
294TYO: 7202Isuzu Motors Limited0.06%1,068
295SGX: C38UCapitaLand Integrated Commercial Trust0.06%8,761
296TLV: MZTFMizrahi Tefahot Bank Ltd.0.06%246
297n/aCash0.05%13,665
298TYO: 2897Nissin Foods Holdings Co.,Ltd.0.05%647
299STO: NIBE.BNIBE Industrier AB (publ)0.05%3,188
300TYO: 6506YASKAWA Electric Corporation0.05%560
301WIXWix.com Ltd.0.05%88
302ASX: REAREA Group Limited0.05%83
303TYO: 4612Nippon Paint Holdings Co., Ltd.0.05%1,754
304TYO: 4091Nippon Sanso Holdings Corporation0.05%362
305TYO: 5411JFE Holdings, Inc.0.05%1,080
306HKG: 1113CK Asset Holdings Limited0.05%3,000
307TYO: 3659NEXON Co., Ltd.0.05%666
308OSL: NHYNorsk Hydro ASA0.05%2,145
309BIT: TENTenaris S.A.0.05%703
310VIE: OMVOMV Aktiengesellschaft0.05%221
311OSL: AKRBPAker BP ASA0.05%501
312TYO: 2587Suntory Beverage & Food Limited0.05%360
31366.HKMTR Corp Ltd0.05%3,300
314TYO: 8593Mitsubishi HC Capital Inc.0.05%1,586
315NVMINova Ltd.0.05%54
316VIE: VERVERBUND AG0.05%146
317VOLVA.STVolvo AB Class A0.04%398
318ELI: GALPGalp Energia, SGPS, S.A.0.04%687
319TYO: 7201Nissan Motor Co., Ltd.0.04%4,117
320VIE: ANDRAndritz AG0.04%156
321MAERSKA.COA P Moller Maersk AS Class A0.04%6
322TYO: 5713Sumitomo Metal Mining Co., Ltd.0.04%440
323OSL: YARYara International ASA0.04%267
324n/aEuro0.04%8,736
325NZE: IFTInfratil Limited0.04%1,541
326BIT: CPRDavide Campari-Milano N.V.0.04%1,496
327OSL: SALMSalMar ASA0.04%201
328ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft0.04%105
329INDUC.STIndustrivarden AB Class C0.03%237
330TYO: 4768Otsuka Corporation0.03%400
331TYO: 4324Dentsu Group Inc.0.03%375
332STO: INDU.AAB Industrivärden (publ)0.03%223
333STO: LATO.BInvestment AB Latour (publ)0.03%303
33412.HKHenderson Land Development Co Ltd0.03%2,550
335SGX: 9CICapitaLand Investment Limited0.03%4,029
336ETR: P911Dr. Ing. h.c. F. Porsche AG0.03%153
337OSL: GJFGjensidige Forsikring ASA0.03%294
338ETR: VOWVolkswagen AG0.03%65
339TYO: 4716Oracle Corporation Japan0.03%63
340NZE: MELMeridian Energy Limited0.03%2,088
341TYO: 9202ANA Holdings Inc.0.03%347
342TSEMTower Semiconductor Ltd.0.03%167
343HEL: NESTENeste Oyj0.03%657
344TLV: PHOEPhoenix Financial Ltd0.03%277
345STO: LUND.BL E Lundbergföretagen AB (publ)0.03%124
346FROGJFrog Ltd.0.02%142
347HKG: 1913Prada S.p.A.0.02%900
348GLBEGlobal-E Online Ltd.0.02%173
349HKG: 1876Budweiser Brewing Company APAC Limited0.02%4,900
350TLV: AZRGAzrieli Group Ltd.0.02%66
351ELI: EDPREDP Renováveis, S.A.0.02%509
352TLV: BEZQBezeq The Israel Telecommunication Corp. Ltd0.02%3,106
353TLV: FIBIFirst International Bank of Israel Ltd0.02%76
354HKG: 1038CK Infrastructure Holdings Limited0.02%750
355TLV: MLSRMelisron Ltd.0.02%47
356OSL: VARVår Energi AS0.02%1,461
357NZE: SPKSpark New Zealand Limited0.02%2,908
358NZE: MCYMercury NZ Limited0.01%1,000
359CAMTCamtek Ltd.0.01%51
360EPA: CDIChristian Dior SE0.01%6
361ETR: HLAGHapag-Lloyd Aktiengesellschaft0.01%15
362VIE: TKATelekom Austria AG0.01%181
363SHBB.STSvenska Handelsbanken AB Class B0.01%71
364n/aBritish Sterling Pound0.00%292
365n/aNorwegian Krone0.00%3,361
366n/aHong Kong Dollar0.00%1,624
367n/aJapanese Yen0.00%25,882
368SEBC.STSkandinaviska Enskilda Banken AB Class C0.00%4
369LON: SSPGSSP Group plc0.00%120
370n/aDanish Krone-0.00%1,314
As of May 29, 2025
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